A new CSP position was established today on ProShares UltraShort 20+ Year Treasury (TBT). All prices include IB commissions.
This is the second position on TBT. The first position is a CC.
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 12/21/2010 | TBT | CSP Margin Used | CSP 200 TBT @ 35.00 | ($7,000.00) | ||
| 12/21/2010 | TBT | Initial Put Option | STO 2 Feb11 35.00 Put @ 0.69 | $138.07 |
Position Summary
| Cost Basis | ($7,000.00) |
| Income Generated | $138.07 |
| Percent Income Generated | 1.97% |
| Annualized Income Generated | 12.20% |
| Net Profit If Assigned | $138.07 |
| Percent Return If Assigned | 1.97% |
| Annualized Return If Assigned | 12.20% |
| Days Held to Expiration | 59 days |
